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Dividend Vision

CXSE — WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

CXSE pays a 0.94% distribution rate, quarterly, on a 0.32% expense ratio. Its Distribution Safety Score™ is 36 (Elevated risk), giving a Safety-Adjusted Yield of 0.34%. Distributions fell 85.8% over the past year. Total return is 89.0% over the past 13.9 years, 485.7 points behind SPY at 574.7%. Its deepest 1-year drawdown was 17.7%.

WisdomTree China ex-State-Owned Enterprises Fund is an ETF that tracks a modified float-adjusted market cap weighted index of Chinese common stocks, excluding state-owned enterprises, with at least 80% of assets in index constituent securities. The fund distributes quarterly at a modest current distribution rate and carries an expense ratio of 0.32%. It appeals to equity investors seeking exposure to Chinese private-sector companies.

CXSE key facts

Distribution Safety Score™
36 · Elevated risk
Safety-Adjusted Yield
0.34%
Issuer
WisdomTree
Asset type
ETF
Asset class
Equity
Inception date
09/19/2012
Expense ratio
0.32%
Distribution rate
0.94%
Distribution frequency
Quarterly
Trailing yield
1.50%
Last close
$38.45
AUM
$492,513,478
Average volume
22500.0
Last dividend
$0.0900
Ex-dividend date
06/25/2026
Payment date
06/29/2026
Beta
0.74
P/E ratio
17.3386